Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $587 | $558 | $538 | $468 |
| % Growth | 5.1% | 3.7% | 15% | – |
| Cost of Goods Sold | $422 | $399 | $392 | $329 |
| Gross Profit | $165 | $159 | $146 | $139 |
| % Margin | 28.1% | 28.5% | 27.1% | 29.6% |
| R&D Expenses | $0 | $23 | $22 | $21 |
| G&A Expenses | $57 | $55 | $53 | $47 |
| SG&A Expenses | $104 | $75 | $78 | $68 |
| Sales & Mktg Exp. | $22 | $20 | $24 | $21 |
| Other Operating Expenses | $0 | -$1 | -$1 | -$1 |
| Operating Expenses | $104 | $97 | $98 | $88 |
| Operating Income | $61 | $62 | $48 | $51 |
| % Margin | 10.4% | 11.2% | 8.8% | 10.8% |
| Other Income/Exp. Net | $4 | $14 | $7 | -$4 |
| Pre-Tax Income | $65 | $76 | $55 | $46 |
| Tax Expense | $15 | $19 | $13 | $14 |
| Net Income | $49 | $56 | $41 | $31 |
| % Margin | 8.4% | 10% | 7.6% | 6.7% |
| EPS | 181.44 | 197.56 | 138.87 | 104.14 |
| % Growth | -8.2% | 42.3% | 33.3% | – |
| EPS Diluted | 181.44 | 197.56 | 138.87 | 104.14 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $1 | $0 |
| Interest Expense | $2 | $2 | $1 | $1 |
| Depreciation & Amortization | $41 | $34 | $32 | $28 |
| EBITDA | $109 | $111 | $79 | $79 |
| % Margin | 18.6% | 20% | 14.7% | 16.9% |